Boston Partners

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Boston Partners reported 751 stock positions worth $96.5 billion. Its top holding was JPMorgan Chase (JPM) at 2.4% of the portfolio, followed by Cencora (COR, 1.5%) and LPL Financial (LPLA, 1.3%). Compared with Q3 2025, it opened 66 new positions, sold out of 69, added to 222 and reduced 457. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Alphabet Class A (GOOGL, shares −75%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001386060
Portfolio Value
$96.5B (Q4 2025)
SEC Filing
0001386060-26-000014 ↗ filed Feb 13, 2026

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $83.9B Q1 2024 Q2 2024: $80.4B Q2 2024 Q3 2024: $84.6B Q3 2024 Q4 2024: $82.1B Q4 2024 Q1 2025: $82.6B Q1 2025 Q2 2025: $90.0B Q2 2025 Q3 2025: $97.3B Q3 2025 Q4 2025: $96.5B $96.5B Q4 2025 Q1 2026: $95.5B Q1 2026 Q2 2026: $112.5B Q2 2026

Holdings 751 stocks · $96.5B

JPM JPMorgan Chase & Co. 2.41% 7,231,996 $2.3B Reduce -3.5%
COR Cencora Inc. 1.47% 4,196,536 $1.4B Reduce -6.9%
LPLA LPL Financial Holdings Inc. 1.31% 3,550,318 $1.3B Reduce -3.2%
USFD US Foods Holding Corp. 1.27% 16,203,880 $1.2B Add +0.5%
AMZN Amazon.com Inc. 1.19% 4,955,857 $1.1B Add +3.5%
KGC Kinross Gold Corp. 1.16% 38,068,658 $1.1B Reduce -15.6%
CRH CRH PLC 1.13% 8,750,530 $1.1B Reduce -10.9%
HBAN Huntington Bancshares Inc. 1.06% 58,871,408 $1.0B Reduce -7.0%
MU Micron Technology Inc. 1.05% 3,530,111 $1.0B Reduce -33.5%
PM Philip Morris International 1.05% 6,323,070 $1.0B Reduce -9.9%
MCK McKesson Corp. 1.05% 1,229,754 $1.0B Reduce -7.6%
MPC Marathon Petroleum Corp. 1.03% 6,119,715 $997.9M Reduce -3.0%
MCHP Microchip Technology Inc. 1.01% 15,208,270 $974.2M Reduce -6.3%
IQV Iqvia Holdings Inc. 0.96% 4,087,380 $923.3M Add +14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 8,084,722 $919.6M Add +14.4%
WFC Wells Fargo & Co. 0.93% 9,606,215 $895.5M Add +5.2%
FANG Diamondback Energy Inc. 0.87% 5,576,501 $838.5M Reduce -2.7%
KEYS Keysight Technologies Inc. 0.85% 4,029,610 $819.5M Reduce -17.3%
AZO AutoZone Inc. 0.83% 237,024 $804.5M Reduce -14.1%
FE Firstenergy Corp. 0.83% 17,785,936 $796.7M Reduce -3.0%
SYY Sysco Corp. 0.82% 10,732,673 $791.7M Reduce -14.1%
GS Goldman Sachs Group Inc. 0.80% 881,378 $776.3M Reduce -7.6%
ABBV Abbvie Inc. 0.80% 3,400,221 $775.9M Reduce -10.8%
AXP American Express Co. 0.80% 2,083,328 $769.4M Reduce -4.4%
UBER Uber Technologies Inc. 0.77% 9,073,648 $743.1M Reduce -3.7%
ALLE Allegion PLC 0.76% 4,612,897 $734.7M Reduce -2.8%
META Meta Platforms Inc. Class A 0.76% 1,113,139 $733.4M New
FLEX Flex Ltd. 0.76% 12,103,957 $732.8M Reduce -36.4%
THC Tenet Healthcare Corp. 0.75% 3,642,136 $723.8M Add +15.7%
AMAT Applied Materials Inc. 0.75% 2,774,323 $719.5M Reduce -13.5%
LHX L3HARRIS Technologies Inc. 0.74% 2,401,871 $709.4M Add +27.6%
DGX Quest Diagnostics Inc. 0.70% 3,913,326 $680.0M Reduce -3.1%
MS Morgan Stanley 0.70% 3,807,048 $676.9M Reduce -5.5%
NEM Newmont Corp. 0.70% 6,687,343 $673.0M Reduce -3.5%
HON Honeywell International Inc. 0.69% 3,401,834 $666.5M Reduce -3.8%
ODFL Old Dominion Freight Line 0.67% 4,122,696 $648.2M Add +98.4%
MDT Medtronic PLC 0.67% 6,735,883 $647.2M Reduce -3.3%
RS Reliance Inc. 0.66% 2,187,940 $633.3M Reduce -2.6%
URI United Rentals Inc. 0.65% 774,347 $631.5M Add +4.0%
TXT Textron Inc. 0.65% 7,235,722 $630.9M Reduce -0.3%
NXPI NXP Semiconductors NV 0.64% 2,845,867 $621.2M Add +16.6%
COP Conocophillips 0.64% 6,604,268 $619.0M Reduce -2.9%
ETR Entergy Corp. 0.64% 6,657,507 $615.8M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.63% 1,851,627 $611.6M Reduce -4.4%
FDX FedEx Corp. 0.61% 2,041,209 $591.5M Add +2.9%
COF Capital One Financial Corp. 0.61% 2,445,269 $591.4M Reduce -4.4%
DELL Dell Technologies -C 0.61% 4,654,615 $584.6M Reduce -12.4%
AON Aon PLC Class A 0.60% 1,635,007 $576.3M Reduce -4.5%
AMP Ameriprise Financial Inc. 0.60% 1,171,328 $574.4M Reduce -1.8%
CMI Cummins Inc. 0.59% 1,100,539 $564.6M Reduce -1.7%
MKL Markel Group Inc. 0.58% 262,151 $563.5M Reduce -2.6%
CCEP Coca-Cola Europacific Partne 0.58% 6,150,169 $557.6M Reduce -1.9%
CPAY Corpay Inc. 0.58% 1,836,891 $554.9M Reduce -19.3%
CNP Centerpoint Energy Inc. 0.56% 14,006,526 $537.2M Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc. 0.55% 3,274,859 $528.3M Reduce -12.2%
ICE Intercontinental Exchange Inc. 0.54% 3,203,845 $519.7M Add +148.6%
GILD Gilead Sciences Inc. 0.54% 4,220,501 $517.8M New
EXPD Expeditors Intl Wash Inc. 0.54% 3,470,699 $517.4M Reduce -2.6%
BKNG Booking Holdings Inc. 0.53% 96,208 $515.2M Reduce -4.6%
CDW CDW Corp. 0.53% 3,776,609 $514.3M Add +38.2%
LDOS Leidos Holdings Inc. 0.53% 2,817,422 $509.6M Reduce -2.6%
ALL Allstate Corp. 0.53% 2,451,744 $509.4M Reduce -19.6%
KO The Coca-Cola Co. 0.52% 7,231,357 $506.1M Reduce -22.8%
ORCL Oracle Corp. 0.51% 2,529,091 $493.7M Reduce -17.8%
LH Labcorp Holdings Inc. 0.50% 1,913,695 $480.3M New
GD General Dynamics Corp. 0.49% 1,407,850 $476.1M Reduce -4.8%
RRC Range Resources Corp. 0.49% 13,467,808 $474.6M Add +14.0%
APO Apollo Global Management Inc. 0.49% 3,278,862 $474.4M Add +106.7%
TMUS T-Mobile US Inc. 0.49% 2,329,956 $471.7M Add +10.0%
SCHW Schwab (charles) Corp. 0.48% 4,658,266 $465.7M Add +6.0%
CHKP Check Point Software Tech 0.48% 2,504,690 $464.8M Reduce -2.3%
PPL PPL Corp. 0.47% 13,059,952 $457.3M Reduce -5.0%
NVR NVR Inc. 0.47% 62,444 $455.5M Reduce -2.7%
HUBB Hubbell Inc. 0.47% 1,015,118 $452.7M Add +37.8%
CI The Cigna Group 0.47% 1,638,191 $450.9M Add +314.6%
SPG Simon Property Group Inc. 0.46% 2,403,041 $444.8M Reduce -1.8%
FTI Technipfmc PLC 0.45% 9,736,346 $434.0M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 7,873,240 $433.0M Reduce -2.6%
EWBC East West Bancorp Inc. 0.45% 3,838,729 $431.5M Reduce -0.9%
WAB Wabtec Corp. 0.45% 2,009,616 $430.3M Reduce -12.8%
GEN Gen Digital Inc. 0.44% 15,644,289 $425.3M Add +14.3%
FCX Freeport-McMoran Inc. 0.42% 7,916,348 $404.7M Add +75.1%
RNR Renaissancere Holdings Ltd. 0.41% 1,423,483 $400.1M Add +9.9%
AZN Astrazeneca PLC-Spons ADR 0.40% 4,229,792 $389.4M Reduce -19.4%
GEHC GE Healthcare Technology 0.40% 4,659,562 $382.2M Add +21.7%
EBAY eBay Inc. 0.39% 4,361,843 $380.0M Reduce -1.8%
SSNC Ss&c Technologies Holdings 0.39% 4,285,669 $374.6M Reduce -3.4%
MAS Masco Corp. 0.38% 5,731,244 $363.8M Reduce -2.0%
FAF First American Financial 0.38% 5,916,731 $363.2M Reduce -3.5%
COKE Coca-Cola Consolidated Inc. 0.37% 2,329,643 $357.1M Add +7.8%
SGI Somnigroup International Inc. 0.37% 3,974,443 $354.9M Reduce -22.6%
NTAP Netapp Inc. 0.37% 3,309,133 $354.4M Reduce -0.3%
EPAM Epam Systems Inc. 0.36% 1,704,768 $349.4M New
PKG Packaging Corp. of America 0.35% 1,634,559 $337.1M Reduce -1.8%
FTDR Frontdoor Inc. 0.35% 5,777,252 $333.7M Add +8.5%
JNJ Johnson & Johnson 0.34% 1,584,129 $327.9M Reduce -2.7%
AMG Affiliated Managers Group 0.34% 1,136,710 $327.8M Reduce -1.8%
CG The Carlyle Group Inc. 0.34% 5,533,198 $327.2M Reduce -10.3%
J Jacobs Solutions Inc. 0.34% 2,447,880 $325.1M Reduce -19.5%
SLB SLB Ltd. filed as SLB LIMITED 0.34% 8,400,146 $324.5M Reduce -4.4%
DTE DTE Energy Company 0.34% 2,510,902 $323.9M Reduce -1.8%
SOLV Solventum Corp. 0.34% 4,085,487 $323.7M Reduce -11.8%
SYF Synchrony Financial 0.33% 3,847,913 $321.0M Reduce -1.8%
BLD Topbuild Corp. 0.33% 764,597 $319.2M Reduce -2.2%
APTV Aptiv PLC 0.33% 4,094,090 $313.7M Reduce -2.4%
LULU Lululemon Athletica Inc. 0.32% 1,466,961 $304.9M New
STLD Steel Dynamics Inc. 0.32% 1,793,630 $304.0M Add +147.9%
BIIB Biogen Inc. 0.31% 1,720,595 $302.8M New
GOOGL Alphabet Inc. Class A 0.31% 962,272 $301.5M Reduce -75.3%
TRV The Travelers Cos Inc. 0.31% 1,034,793 $300.0M Reduce -2.8%
FITB Fifth Third Bancorp 0.31% 6,401,863 $299.7M Reduce -10.8%
HD Home Depot Inc. 0.31% 865,260 $299.3M Reduce -15.7%
HWM Howmet Aerospace Inc. 0.31% 1,459,417 $299.3M Reduce -26.3%
LAMR Lamar Advertising Co. Class A 0.31% 2,335,314 $295.6M Reduce -2.1%
SF Stifel Financial Corp. 0.30% 2,323,261 $290.9M Reduce -2.0%
NRG NRG Energy Inc. 0.30% 1,808,814 $287.5M Add +124.1%
ARW Arrow Electronics Inc. 0.30% 2,580,993 $284.7M Reduce -3.7%
CACI Caci International Inc. Class A 0.29% 530,114 $282.6M Reduce -1.8%
EVR Evercore Inc. Class A 0.29% 824,360 $280.5M Reduce -34.0%
CSCO Cisco Systems Inc. 0.29% 3,615,732 $278.5M Reduce -1.7%
JBL Jabil Inc. 0.29% 1,215,810 $277.3M Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 5,376,824 $275.6M Reduce -3.5%
BYD Boyd Gaming Corp. 0.29% 3,227,222 $275.3M Reduce -2.2%
IDCC Interdigital Inc. 0.28% 863,136 $274.7M Reduce -24.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.28% 3,522,775 $272.5M Reduce -1.8%
AME Ametek Inc. 0.28% 1,308,553 $268.7M Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A 0.28% 1,103,395 $268.0M Reduce -2.4%
RBA RB Global Inc. 0.28% 2,600,146 $267.5M Reduce -1.8%
CB Chubb Ltd. 0.28% 856,546 $267.3M Reduce -1.8%
VOYA Voya Financial Inc. 0.28% 3,557,281 $265.4M Add +1.8%
UAL United Airlines Holdings Inc. 0.27% 2,344,675 $262.5M Reduce -3.7%
OGE Oge Energy Corp. 0.27% 6,143,045 $262.3M Reduce -2.2%
RKT Rocket Cos Inc. Class A 0.26% 13,153,425 $254.8M Reduce -1.8%
EG Everest Group Ltd. 0.26% 741,524 $251.6M Add +1.7%
BALL Ball Corp. 0.26% 4,739,044 $251.1M Add +24.2%
CMC Commercial Metals Co. 0.26% 3,586,419 $248.7M Reduce -1.5%
RL Ralph Lauren Corp. 0.26% 703,019 $248.6M Reduce -1.8%
MMM 3M Co. 0.26% 1,541,856 $246.9M Add +13.1%
LSTR Landstar System Inc. 0.26% 1,714,900 $246.7M Reduce -2.6%
ROST Ross Stores Inc. 0.26% 1,366,884 $246.3M Reduce -1.8%
WTS Watts Water Technologies-A 0.25% 891,576 $245.8M Reduce -1.7%
NTR Nutrien Ltd. 0.25% 2,967,179 $245.1M Reduce -8.6%
EMR Emerson Electric Co. 0.25% 1,832,743 $244.6M Reduce -35.9%
REG Regency Centers Corp. 0.25% 3,476,447 $240.0M Reduce -1.8%
HDB HDFC Bank Ltd.-ADR 0.25% 6,520,680 $238.2M Add +60.2%
EQT Eqt Corp. 0.25% 4,449,052 $238.1M Reduce -1.7%
PR Permian Resources Corp. Class A 0.25% 16,908,919 $237.2M Reduce -2.5%
AMGN Amgen Inc. 0.25% 724,793 $237.2M Add +0.1%
BXP BXP Inc. 0.24% 3,473,377 $234.4M Reduce -1.8%
ICLR Icon PLC 0.24% 1,258,903 $229.4M Add +70.3%
WSM Williams-Sonoma Inc. 0.24% 1,282,277 $228.5M Reduce -1.7%
CVE Cenovus Energy Inc. 0.24% 13,415,262 $227.8M Reduce -39.7%
DHI D.R. Horton Inc. 0.24% 1,582,208 $227.5M Reduce -2.5%
ALSN Allison Transmission Holding 0.24% 2,316,240 $226.9M Add +13.6%
WH Wyndham Hotels & Resorts Inc. 0.23% 2,977,029 $225.2M Reduce -3.8%
LKQ LKQ Corp. 0.23% 7,391,304 $223.3M Add +13.9%
TRMB Trimble Inc. 0.23% 2,833,231 $222.3M Reduce -4.4%
GNRC Generac Holdings Inc. 0.23% 1,614,367 $220.2M Reduce -17.1%
CVCO Cavco Industries Inc. 0.23% 367,839 $218.2M Reduce -0.4%
AYI Acuity Inc. 0.22% 600,655 $216.2M Reduce -5.1%
WEX Wex Inc. 0.22% 1,447,442 $216.0M Add +13.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 830,159 $214.8M Reduce -19.6%
OWL Blue Owl Capital Inc. 0.22% 14,123,877 $211.3M Add +16.2%
EGP Eastgroup Properties Inc. 0.22% 1,182,997 $210.8M Reduce -1.8%
AN Autonation Inc. 0.21% 1,002,810 $207.5M Reduce -29.6%
CACC Credit Acceptance Corp. 0.21% 456,253 $202.4M Add +3.4%
LECO Lincoln Electric Holdings 0.21% 835,180 $200.2M Reduce -1.8%
VVV Valvoline Inc. 0.20% 6,679,911 $194.4M Add +20.6%
REZI Resideo Technologies Inc. 0.20% 5,518,183 $193.9M Reduce -17.2%
CNQ Canadian Natural Resources 0.20% 5,710,729 $193.1M Reduce -4.9%
BLDR Builders Firstsource Inc. 0.19% 1,790,854 $184.4M Reduce -3.3%
CNC Centene Corp. 0.19% 4,468,990 $183.9M Reduce -14.3%
QGEN Qiagen N.V. 0.19% 3,980,016 $179.0M Reduce -0.9%
PSX Phillips 66 0.19% 1,384,348 $178.7M Reduce -2.4%
SNY Sanofi-ADR 0.18% 3,634,525 $176.1M Reduce -1.1%
ELS Equity Lifestyle Properties 0.18% 2,850,856 $172.8M Reduce -1.8%
EQH Equitable Holdings Inc. 0.18% 3,554,613 $169.4M Reduce -2.3%
UFPI Ufp Industries Inc. 0.17% 1,853,286 $168.8M Reduce -1.8%
YUM Yum! Brands Inc. 0.17% 1,114,418 $168.6M New
C Citigroup Inc. 0.17% 1,442,584 $168.3M Reduce -4.7%
STX Seagate Technology Holdings 0.17% 610,811 $168.3M Reduce -55.5%
ESS Essex Property Trust Inc. 0.17% 636,468 $166.5M Reduce -2.6%
CTSH Cognizant Tech Solutions-A 0.17% 2,005,275 $166.5M Add +16.2%
TECK Teck Resources Ltd.-CLS B 0.17% 2,638,310 $166.4M Reduce -22.9%
DOV Dover Corp. 0.17% 831,977 $162.5M Reduce -0.6%
AIG American International Group 0.17% 1,898,519 $162.1M Reduce -4.8%
STE Steris PLC 0.17% 631,324 $160.1M Reduce -1.8%
WTM White Mountains Insurance GP 0.17% 76,911 $159.7M Reduce -8.9%
V Visa Inc. Class A 0.17% 455,109 $159.5M Reduce -4.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.17% 1,681,676 $159.3M Add +1.9%
MAR Marriott International Class A 0.16% 492,251 $152.7M Reduce -1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 2,393,834 $150.9M Reduce -1.8%
XEL Xcel Energy Inc. 0.15% 2,024,541 $149.5M Add +4530.7%
MSM MSC Industrial Direct Co. Class A 0.15% 1,733,322 $145.8M Reduce -1.8%
HURN Huron Consulting Group Inc. 0.15% 836,048 $145.1M Reduce -5.9%
PH Parker Hannifin Corp. 0.15% 165,065 $145.1M Reduce -1.9%
CHDN Churchill Downs Inc. 0.15% 1,235,653 $140.6M Reduce -1.8%
L Loews Corp. 0.14% 1,292,128 $136.0M Reduce -4.8%
GNTX Gentex Corp. 0.14% 5,805,749 $135.1M Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 3,065,070 $133.6M Reduce -21.1%
VNT Vontier Corp. 0.14% 3,558,002 $132.4M New
EXR Extra Space Storage Inc. 0.14% 1,007,591 $131.2M Reduce -1.8%
TEL Te Connectivity PLC 0.13% 558,211 $127.0M Reduce -67.4%
AAUC Allied Gold Corp. 0.13% 3,967,412 $124.8M Add +8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 4,422,600 $124.4M Reduce -4.0%
ADI Analog Devices Inc. 0.12% 441,731 $119.9M Reduce -4.8%
ITT Itt Inc. 0.12% 684,950 $118.9M Reduce -1.8%
DRI Darden Restaurants Inc. 0.12% 617,795 $113.7M Reduce -1.3%
Q Qnity Electronics Inc. 0.12% 1,360,307 $111.1M Reduce -32.1%
NOMD Nomad Foods Ltd. 0.11% 8,820,590 $110.3M Reduce -28.0%
DNOW Dnow Inc. 0.11% 7,859,416 $104.2M Add +66.0%
EQX Equinox Gold Corp. 0.11% 5,362,526 $102.1M New
AMX America Movil Sab DE CV 0.10% 4,835,629 $100.0M Add +7.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 13,576,614 $97.2M Add +9.4%
MBC Masterbrand Inc. 0.10% 8,696,649 $96.5M Reduce -2.6%
KT KT Corp.-SP ADR 0.10% 5,074,039 $96.3M Add +4.3%
FCFS Firstcash Holdings Inc. 0.10% 599,728 $96.2M Reduce -7.7%
SNX TD Synnex Corp. 0.10% 630,396 $94.7M Reduce -5.8%
ENS Enersys 0.10% 634,237 $94.2M Reduce -6.8%
HCA HCA Healthcare Inc. 0.10% 199,771 $93.3M Add +2.7%
LPX Louisiana-Pacific Corp. 0.09% 1,131,346 $91.4M Reduce -0.3%
ST Sensata Technologies Holdplc 0.09% 2,722,971 $91.1M Reduce -3.6%
TIGO Millicom Intl Cellular S.A. 0.09% 1,603,730 $88.9M Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 438,520 $88.4M Add +4.3%
PRMB Primo Brands Corp. 0.09% 5,332,521 $87.2M Reduce -1.5%
LW Lamb Weston Holdings Inc. 0.09% 2,042,216 $85.5M Reduce -2.5%
TNET Trinet Group Inc. 0.09% 1,441,715 $85.3M Reduce -1.3%
ACN Accenture PLC Class A 0.09% 311,611 $83.6M Reduce -4.8%
LRCX Lam Research Corp. 0.08% 476,275 $81.8M Reduce -28.1%
DD Dupont DE Nemours Inc. 0.08% 1,945,482 $78.2M Reduce -51.5%
BGC BGC Group Inc. Class A 0.08% 8,751,971 $77.9M Add +1.1%
LAUR Laureate Education Inc. 0.08% 2,291,629 $77.8M Reduce -8.1%
KDP Keurig Dr Pepper Inc. 0.08% 2,776,316 $77.8M Reduce -4.8%
MMS Maximus Inc. 0.08% 880,539 $76.8M Reduce -8.9%
BIO Bio-Rad Laboratories-A 0.08% 247,612 $75.0M New
KBR KBR Inc. 0.08% 1,830,360 $74.1M Add +25.3%
FLS Flowserve Corp. 0.08% 1,046,076 $72.6M Reduce -39.2%
KLAC KLA Corp. 0.07% 58,899 $71.7M Reduce -28.9%
MRK Merck & Co. Inc. 0.07% 668,722 $70.4M Reduce -4.9%
AGO Assured Guaranty Ltd. 0.07% 766,651 $68.3M Reduce -3.1%
MGNI Magnite Inc. 0.07% 4,108,893 $66.6M Reduce -7.6%
OMC Omnicom Group 0.07% 823,907 $66.5M Reduce -74.1%
QCOM Qualcomm Inc. 0.07% 387,442 $66.2M Reduce -4.3%
BCO The Brink's Co. 0.07% 559,013 $65.7M Reduce -8.0%
ASO Academy Sports & Outdoors Inc. 0.07% 1,293,208 $65.3M Reduce -0.7%
SAIC Science Applications Inte 0.07% 643,455 $64.9M Reduce -4.8%
GVA Granite Construction Inc. 0.07% 537,939 $62.8M Reduce -8.1%
AGM Federal Agric MTG Corp. Class C 0.06% 345,551 $60.2M Add +2.0%
VYX NCR Voyix Corp. 0.06% 5,747,857 $58.9M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.06% 273,930 $58.4M Add +332.5%
TFX Teleflex Inc. 0.06% 478,644 $58.4M Reduce -21.9%
UPWK Upwork Inc. 0.06% 2,932,835 $58.3M Add +26.3%
TDC Teradata Corp. 0.06% 1,890,862 $57.6M Reduce -0.1%
SNEX Stonex Group Inc. 0.06% 592,635 $57.1M Add +41.8%
LOPE Grand Canyon Education Inc. 0.06% 339,758 $56.9M Add +31.1%
SHEL Shell PLC-ADR 0.06% 771,074 $56.7M Reduce -5.5%
BKV BKV Corporation 0.06% 2,066,605 $56.1M Add +24.4%
MIDD Middleby Corp. 0.06% 363,378 $54.1M Reduce -4.8%
WBS Webster Financial Corp. 0.06% 852,648 $53.7M Add +12.0%
PRIM Primoris Services Corp. 0.06% 420,475 $53.5M Reduce -25.4%
ZBH Zimmer Biomet Holdings Inc. 0.06% 592,236 $53.2M Reduce -4.8%
NICE Nice Ltd. - Spon ADR 0.06% 470,554 $53.2M Reduce -5.0%
ELV Elevance Health Inc. 0.05% 147,809 $51.9M Reduce -4.8%
CARG Cargurus Inc. 0.05% 1,360,766 $51.8M Add +28.3%
VNOM Viper Energy Inc. Class A 0.05% 1,339,050 $51.5M Reduce -46.1%
HAL Halliburton Co. 0.05% 1,837,390 $51.5M Reduce -4.0%
PB Prosperity Bancshares Inc. 0.05% 735,833 $50.9M Add +4.8%
DRVN Driven Brands Holdings Inc. 0.05% 3,426,388 $50.8M Add +1301.0%
FIS Fidelity National Info Serv 0.05% 759,046 $50.4M Reduce -86.6%
XOM Exxon Mobil Corp. 0.05% 416,421 $50.1M Reduce -7.9%
GPN Global Payments Inc. 0.05% 646,886 $50.1M Reduce -4.8%
GPI Group 1 Automotive Inc. 0.05% 123,531 $48.7M Add +8.6%
MEOH Methanex Corp. 0.05% 1,196,227 $48.6M Add +24.2%
AXS Axis Capital Holdings Ltd. 0.05% 457,716 $48.3M Reduce -6.1%
OPCH Option Care Health Inc. 0.05% 1,451,106 $46.8M Add +21.1%
PFBC Preferred Bank/Los Angeles 0.05% 492,907 $46.6M Reduce -6.7%
PG The Procter & Gamble Co. 0.05% 321,424 $46.1M Reduce -28.4%
ROCK Gibraltar Industries Inc. 0.05% 923,711 $46.0M Add +3483.6%
ESNT Essent Group Ltd. 0.05% 711,639 $45.4M Reduce -3.5%
PFSI Pennymac Financial Services 0.04% 323,824 $43.4M Reduce -25.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 409,233 $43.0M Add +45.1%
HWC Hancock Whitney Corp. 0.04% 666,726 $42.9M Reduce -6.8%
EFX Equifax Inc. 0.04% 196,435 $42.6M Reduce -81.4%
ADEA Adeia Inc. 0.04% 2,306,148 $40.5M Reduce -7.0%
ONTO Onto Innovation Inc. 0.04% 254,349 $40.2M New
MATX Matson Inc. 0.04% 309,186 $38.5M Reduce -6.6%
EYE National Vision Holdings Inc. 0.04% 1,491,471 $38.5M Add +33.0%
INGR Ingredion Inc. 0.04% 347,903 $38.5M Reduce -8.2%
FA First Advantage Corp. 0.04% 2,590,029 $37.7M Reduce -9.9%
MUSA Murphy USA Inc. 0.04% 91,298 $37.2M Reduce -3.9%
BNL Broadstone Net Lease Inc. 0.04% 2,134,925 $37.1M Reduce -0.3%
PTCT PTC Therapeutics Inc. 0.04% 487,977 $37.1M Add +34.9%
TPH Tri Pointe Homes Inc. 0.04% 1,170,244 $36.8M Add +9.2%
NGVT Ingevity Corp. 0.04% 620,360 $36.7M Add +141.6%
CADE Cadence Bank 0.04% 845,976 $36.3M Add +21.4%
BP BP PLC-Spons ADR 0.04% 1,042,773 $36.2M Reduce -5.3%
MTCH Match Group Inc. 0.04% 1,118,321 $36.1M Reduce -4.8%
HNI Hni Corp. 0.04% 850,659 $36.1M Add +12.8%
LZ Legalzoomcom Inc. 0.04% 3,623,111 $36.1M Add +81.0%
SOBO South Bow Corp. 0.04% 1,311,881 $35.8M Reduce -1.4%
SIMO Silicon Motion Technol-ADR 0.04% 383,801 $35.6M Reduce -28.9%
WTFC Wintrust Financial Corp. 0.04% 250,915 $35.3M Reduce -12.2%
ACLS Axcelis Technologies Inc. 0.04% 422,435 $35.1M Reduce -9.9%
AVT Avnet Inc. 0.04% 717,282 $34.7M Reduce -2.5%
RAMP Liveramp Holdings Inc. 0.04% 1,182,565 $34.1M Reduce -6.9%
LFUS Littelfuse Inc. 0.04% 133,344 $34.0M New
LCII Lci Industries 0.04% 276,188 $34.0M Reduce -7.7%
WFRD Weatherford International PL 0.04% 426,946 $33.9M New
TPC Tutor Perini Corp. 0.04% 504,119 $33.8M Add +27.6%
ABM Abm Industries Inc. 0.03% 790,292 $33.6M Reduce -8.3%
HALO Halozyme Therapeutics Inc. 0.03% 487,069 $33.1M Add +9.5%
URBN Urban Outfitters Inc. 0.03% 440,424 $33.0M Reduce -6.6%
TMHC Taylor Morrison Home Corp. 0.03% 550,294 $33.0M Reduce -7.6%
COLB Columbia Banking System Inc. 0.03% 1,170,433 $32.8M Reduce -7.8%
KTB Kontoor Brands Inc. 0.03% 528,673 $32.2M Reduce -5.6%
GRDN Guardian Phrmcy Services-A 0.03% 1,054,636 $32.0M Add +0.7%
AROC Archrock Inc. 0.03% 1,203,696 $31.3M Reduce -7.3%
PSMT Pricesmart Inc. 0.03% 247,568 $31.1M Reduce -7.0%
INVA Innoviva Inc. 0.03% 1,548,378 $31.0M Add +8.2%
NESR National Energy Services Reu 0.03% 1,953,328 $30.6M Add +155.6%
AX Axos Financial Inc. 0.03% 349,273 $30.4M Reduce -8.1%
VVX V2X Inc. 0.03% 554,274 $30.2M Add +0.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 418,602 $30.2M Reduce -0.9%
ESI Element Solutions Inc. 0.03% 1,163,766 $29.6M New
LEA Lear Corp. 0.03% 254,904 $29.6M Reduce -6.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 694,633 $29.3M Reduce -29.9%
ROP Roper Technologies Inc. 0.03% 65,594 $29.2M New
FR First Industrial Realty TR 0.03% 505,988 $29.1M Add +25.4%
PPLI People Inc. filed as IAC INC 0.03% 744,569 $29.1M New
OTIS Otis Worldwide Corp. 0.03% 328,445 $28.7M Add +1185.7%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 1,231,372 $28.5M Reduce -4.6%
WKC World Kinect Corp. 0.03% 1,170,641 $28.5M Reduce -25.4%
HOMB Home Bancshares Inc. 0.03% 1,017,895 $28.3M Add +29.2%
EPRT Essential Properties Realty 0.03% 929,655 $27.6M New
RRX Regal Rexnord Corp. 0.03% 200,214 $27.6M Add +31.2%
GFF Griffon Corp. 0.03% 363,381 $27.6M Reduce -34.1%
NBN Northeast Bank 0.03% 256,730 $26.9M Reduce -5.5%
STRL Sterling Infrastructure Inc. 0.03% 88,478 $26.6M Reduce -10.8%
CRUS Cirrus Logic Inc. 0.03% 222,247 $26.5M Reduce -6.7%
HRMY Harmony Biosciences Holdings 0.03% 708,943 $26.4M Reduce -6.0%
MYRG MYR Group Inc./Delaware 0.03% 119,986 $26.2M Reduce -30.1%
PLAB Photronics Inc. 0.03% 809,364 $26.1M Reduce -3.4%
HLLY Holley Inc. 0.03% 6,328,724 $26.1M Reduce -17.3%
KFY Korn Ferry 0.03% 393,859 $26.1M New
BDC Belden Inc. 0.03% 221,434 $25.9M Reduce -5.1%
HAE Haemonetics Corp. 0.03% 322,667 $25.8M Reduce -43.5%
QRVO Qorvo Inc. 0.03% 304,024 $25.5M Reduce -7.9%
VC Visteon Corp. 0.03% 264,698 $25.3M New
CTKB Cytek Biosciences Inc. 0.03% 5,008,309 $25.3M Add +13369.4%
AZZ Azz Inc. 0.03% 229,791 $25.2M Reduce -7.6%
AII American Integrity Insurance 0.03% 1,191,145 $24.8M Add +9.3%
PNFP Pinnacle Financial Partners 0.02% 250,976 $23.9M Add +233.8%
PWP Perella Weinberg Partners 0.02% 1,378,939 $23.9M Add +82.5%
EEFT Euronet Worldwide Inc. 0.02% 313,901 $23.7M Add +17.4%
CENX Century Aluminum Company 0.02% 600,237 $23.5M Reduce -47.3%
CNXC Concentrix Corp. 0.02% 568,150 $23.4M Reduce -8.7%
BV Brightview Holdings Inc. 0.02% 1,823,681 $23.1M Add +4.7%
NIC Nicolet Bankshares Inc. 0.02% 187,808 $23.0M Reduce -5.8%
OBDC Blue Owl Capital Corp. 0.02% 1,831,093 $22.8M Reduce -7.8%
MOD Modine Manufacturing Co. 0.02% 170,380 $22.6M Reduce -27.9%
SN Sharkninja Inc. 0.02% 201,553 $22.6M Add +4.2%
CTOS Custom Truck One Source Inc. 0.02% 3,793,597 $21.9M Reduce -30.7%
ADUS Addus Homecare Corp. 0.02% 197,153 $21.3M Reduce -6.5%
TWLO Twilio Inc. Class A 0.02% 147,738 $21.0M Reduce -7.5%
GRBK Green Brick Partners Inc. 0.02% 331,894 $20.9M Add +74.4%
OMCL Omnicell Inc. 0.02% 447,542 $20.8M New
PAL Proficient Auto Logistics Inc. 0.02% 2,153,813 $20.8M Reduce -5.9%
BHE Benchmark Electronics Inc. 0.02% 474,025 $20.7M Add +16.7%
BY Byline Bancorp Inc. 0.02% 706,741 $20.7M Reduce -3.6%
DV Doubleverify Holdings Inc. 0.02% 1,817,089 $20.6M New
JLL Jones Lang Lasalle Inc. 0.02% 61,121 $20.6M Reduce -9.4%
JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.02% 754,593 $20.3M Add +0.1%
OSIS Osi Systems Inc. 0.02% 77,058 $20.0M Reduce -21.4%
HTBK Heritage Commerce Corp. 0.02% 1,567,432 $18.9M Reduce -6.5%
RHI Robert Half Inc. 0.02% 697,225 $18.9M Reduce -4.8%
WSFS WSFS Financial Corp. 0.02% 340,772 $18.9M Reduce -2.9%
NMRK Newmark Group Inc. Class A 0.02% 1,081,662 $18.8M Add +31.4%
TDW Tidewater Inc. 0.02% 358,770 $18.6M Reduce -2.5%
CUZ Cousins Properties Inc. 0.02% 702,519 $18.2M Reduce -8.5%
MD Pediatrix Medical Group Inc. 0.02% 797,702 $17.2M Reduce -44.1%
CDNA Caredx Inc. 0.02% 901,929 $17.0M Add +2776.5%
MLAB Mesa Laboratories Inc. 0.02% 213,376 $16.8M Add +86.6%
BAP Credicorp Ltd. 0.02% 57,251 $16.4M Reduce -11.8%
AMN Amn Healthcare Services Inc. 0.02% 1,035,145 $16.3M Add +7583.1%
JBI Janus International Group Inc. 0.02% 2,458,546 $16.3M Reduce -7.5%
HBM Hudbay Minerals Inc. 0.02% 595,447 $16.2M Reduce -30.5%
SBLK Star Bulk Carriers Corp. 0.02% 843,098 $16.2M Add +424.7%
IBP Installed Building Products 0.02% 61,001 $16.1M Reduce -5.8%
SLM SLM Corp. 0.02% 591,065 $16.0M Reduce -93.1%
OSBC Old Second Bancorp Inc. 0.02% 817,311 $16.0M New
RGLD Royal Gold Inc. 0.02% 71,566 $15.9M Add +497.1%
STGW Stagwell Inc. 0.02% 3,062,076 $15.3M Reduce -6.5%
LBRT Liberty Energy Inc. 0.02% 822,959 $15.2M Add +361.3%
PMT Pennymac Mortgage Investment 0.02% 1,174,932 $14.9M Reduce -6.1%
ATEN A10 Networks Inc. 0.02% 840,140 $14.8M New
GBDC Golub Capital BDC Inc. 0.02% 1,078,691 $14.7M Reduce -5.3%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 412,154 $14.5M No change
EVTC Evertec Inc. 0.01% 496,586 $14.5M Reduce -5.8%
RWT Redwood Trust Inc. 0.01% 2,550,939 $14.2M Reduce -7.2%
EGHT 8X8 Inc. 0.01% 7,183,906 $14.2M Reduce -16.3%
EIG Employers Holdings Inc. 0.01% 324,994 $14.1M Reduce -8.2%
AOSL Alpha & Omega Semiconductor 0.01% 689,143 $13.7M Reduce -12.4%
LAD Lithia Motors Inc. 0.01% 40,759 $13.5M Reduce -9.0%
VTOL Bristow Group Inc. 0.01% 361,839 $13.5M New
CART Maplebear Inc. 0.01% 298,179 $13.4M Reduce -92.4%
NI Nisource Inc. 0.01% 313,881 $13.1M Reduce -7.2%
KRO Kronos Worldwide Inc. 0.01% 2,961,076 $13.1M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 67,980 $13.0M Add +9.0%
UHS Universal Health Services-B 0.01% 57,878 $12.6M Reduce -14.4%
ACM Aecom 0.01% 129,707 $12.4M Add +13.7%
IWN iShares Russell 2000 Value E 0.01% 65,109 $11.9M Add +216.7%
MATW Matthews Intl Corp. Class A 0.01% 443,314 $11.6M Reduce -51.4%
GOOG Alphabet Inc. Class C 0.01% 36,467 $11.4M Reduce -5.2%
PEGA Pegasystems Inc. 0.01% 186,024 $11.1M Reduce -10.9%
AIZ Assurant Inc. 0.01% 45,527 $11.0M Reduce -10.9%
KIM Kimco Realty Corp. 0.01% 532,162 $10.8M Reduce -10.5%
CCK Crown Holdings Inc. 0.01% 103,734 $10.7M Add +7.4%
BELFB Bel Fuse Inc. Class B 0.01% 62,643 $10.6M Add +12.4%
TLN Talen Energy Corp. 0.01% 28,104 $10.5M Add +106.5%
IBEX Ibex Ltd. 0.01% 275,046 $10.5M Add +12.4%
MRTN Marten Transport Ltd. 0.01% 919,562 $10.5M New
CSV Carriage Services Inc. 0.01% 243,749 $10.3M Add +9.7%
CSTM Constellium SE 0.01% 542,004 $10.2M Reduce -13.3%
TBI Trueblue Inc. 0.01% 2,220,850 $10.1M Add +37.6%
TATT Tat Technologies Ltd. 0.01% 223,498 $10.0M Add +38.8%
AVGO Broadcom Inc. 0.01% 28,809 $10.0M Reduce -45.0%
CVS CVS Health Corp. 0.01% 121,201 $9.6M Add +16.0%
FRMI Fermi Inc. 0.01% 1,197,382 $9.6M New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 483,561 $9.4M Reduce -6.7%
NWG Natwest Group PLC -Spon ADR 0.01% 515,037 $9.0M Reduce -6.7%
SONY Sony Group Corp. - SP ADR 0.01% 345,070 $8.8M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 13,263 $8.7M Add +0.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 99,662 $8.6M Reduce -24.4%
GAP The Gap Inc. 0.01% 329,040 $8.4M Reduce -8.4%
ARCC Ares Capital Corp. 0.01% 412,739 $8.3M Reduce -10.0%
GFI Gold Fields Ltd.-Spons ADR 0.01% 190,631 $8.3M New
UNM Unum Group 0.01% 104,424 $8.1M Reduce -12.3%
FHN First Horizon Corp. 0.01% 332,842 $8.0M Reduce -9.2%
NBIX Neurocrine Biosciences Inc. 0.01% 54,472 $7.7M New
STC Stewart Information Services 0.01% 109,601 $7.7M Add +11.3%
ALGN Align Technology Inc. 0.01% 49,225 $7.7M New
MOH Molina Healthcare Inc. 0.01% 44,263 $7.7M Reduce -11.0%
HLI Houlihan Lokey Inc. 0.01% 43,930 $7.7M New
ARMK Aramark 0.01% 207,410 $7.6M Reduce -10.5%
CRAI Cra International Inc. 0.01% 37,069 $7.4M Add +12.3%
JEF Jefferies Financial Group Inc. 0.01% 118,747 $7.4M Reduce -8.6%
DVA Davita Inc. 0.01% 59,531 $6.8M Reduce -17.6%
BBW Build-A-Bear Workshop Inc. 0.01% 109,736 $6.7M Add +8.6%
EVER Everquote Inc. Class A 0.01% 245,739 $6.6M Add +10.3%
ENOV Enovis Corp. 0.01% 246,273 $6.6M Reduce -77.6%
NVS Novartis AG-Sponsored ADR 0.01% 47,304 $6.5M Reduce -13.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 229,679 $6.4M Reduce -6.6%
CCRN Cross Country Healthcare Inc. 0.01% 791,794 $6.4M New
DAKT Daktronics Inc. 0.01% 316,028 $6.2M New
KD Kyndryl Holdings Inc. 0.01% 234,859 $6.2M Reduce -7.4%
OPY Oppenheimer Holdings Class A 0.01% 86,196 $6.2M Add +9.2%
BTI British American Tob-SP ADR 0.01% 109,582 $6.2M Add +8.5%
CIB Grupo Cibest SA-ADR 0.01% 95,798 $6.1M Add +46.4%
EFSC Enterprise Financial Service 0.01% 108,294 $5.8M Add +6.0%
BRX Brixmor Property Group Inc. 0.01% 220,895 $5.8M Reduce -4.4%
DXPE DXP Enterprises Inc. 0.01% 52,637 $5.8M Add +12.4%
HII Huntington Ingalls Industrie 0.01% 16,126 $5.5M Reduce -6.7%
LYTS Lsi Industries Inc. 0.01% 293,812 $5.4M Add +12.4%
WSBC Wesbanco Inc. 0.01% 160,593 $5.3M Add +76.9%
KNX Knight-Swift Transportation 0.01% 99,749 $5.2M Reduce -0.8%
AOS Smith (a.o.) Corp. 0.01% 77,658 $5.2M Reduce -9.8%
JRVR James River Group Holdings I 0.01% 813,357 $5.2M Add +10.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 220,487 $5.1M Add +73.7%
LEN Lennar Corp. Class A 0.01% 49,284 $5.1M Add +10.1%
AVTR Avantor Inc. 0.01% 433,421 $5.0M New
JEPI JPMorgan Equity Premium Inco 0.01% 84,806 $4.9M Add +6.8%
GTY Getty Realty Corp. 0.01% 178,463 $4.9M Reduce -4.4%
CNO Cno Financial Group Inc. 0.01% 114,027 $4.8M Reduce -4.2%
OKE Oneok Inc. 0.00% 62,708 $4.6M Reduce -86.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 146,360 $4.5M Add +12.4%
NATR Natures Sunshine Prods Inc. 0.00% 210,544 $4.5M New
RIO Rio Tinto PLC-Spon ADR 0.00% 55,841 $4.5M Add +30.8%
WMT Walmart Inc. 0.00% 39,749 $4.4M Reduce -5.4%
GXO Gxo Logistics Inc. 0.00% 85,830 $4.4M Reduce -18.8%
NRIM Northrim Bancorp Inc. 0.00% 162,474 $4.3M Add +12.4%
CRM Salesforce Inc. 0.00% 16,281 $4.3M Reduce -56.6%
NBHC National Bank Hold Class A 0.00% 112,419 $4.3M Reduce -4.4%
GBLI Global Indemnity Group LLC-A 0.00% 150,351 $4.3M Add +9.6%
DHIL Diamond Hill Investment Grp 0.00% 24,883 $4.2M Add +12.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 28,347 $4.2M Add +48.6%
PPTA Perpetua Resources Corp. 0.00% 173,110 $4.2M Add +23.6%
MEC Mayville Engineering Co. Inc. 0.00% 222,730 $4.2M Add +12.4%
RRBI Red River Bancshares Inc. 0.00% 57,636 $4.1M New
AA Alcoa Corp. 0.00% 76,839 $4.1M Reduce -7.4%
YEXT Yext Inc. 0.00% 505,639 $4.1M Add +12.4%
MYE Myers Industries Inc. 0.00% 217,341 $4.1M Add +12.4%
BKH Black Hills Corp. 0.00% 58,553 $4.1M Reduce -4.4%
CXT Crane NXT Co. 0.00% 85,012 $4.0M Add +10.6%
SR Spire Inc. 0.00% 48,264 $4.0M Reduce -16.6%
IWS iShares Russell Mid-Cap Valu 0.00% 27,682 $3.9M Add +537.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 7,716 $3.9M Reduce -2.9%
WGO Winnebago Industries 0.00% 94,865 $3.8M New
STNG Scorpio Tankers Inc. 0.00% 75,435 $3.8M Reduce -7.9%
UTI Universal Technical Institut 0.00% 146,482 $3.8M Add +12.3%
CNOB Connectone Bancorp Inc. 0.00% 144,774 $3.8M Add +12.5%
FBP First Bancorp Puerto Rico 0.00% 179,910 $3.7M Reduce -85.8%
CVEO Civeo Corp. 0.00% 161,911 $3.7M Add +12.4%
POR Portland General Electric Co. 0.00% 76,428 $3.7M Add +0.1%
KRT Karat Packaging Inc. 0.00% 159,830 $3.6M Add +12.4%
MATV Mativ Holdings Inc. 0.00% 295,462 $3.6M Add +38.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 194,733 $3.6M Reduce -15.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 25,809 $3.5M Reduce -0.9%
SAMG Silvercrest Asset Manageme-A 0.00% 232,310 $3.5M Add +9.3%
FMBH First Mid Bancshares Inc. 0.00% 88,509 $3.5M Add +12.4%
HCC Warrior Met Coal Inc. 0.00% 38,935 $3.4M Reduce -33.0%
SO The Southern Co. 0.00% 38,000 $3.3M Reduce -2.6%
ASH Ashland Inc. 0.00% 56,237 $3.3M Reduce -4.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 25,680 $3.2M Reduce -97.7%
OPRT Oportun Financial Corp. 0.00% 597,328 $3.2M Add +12.4%
HLMN Hillman Solutions Corp. 0.00% 360,113 $3.1M Reduce -4.4%
WWW Wolverine World Wide Inc. 0.00% 171,691 $3.1M Add +12.4%
NDSN Nordson Corp. 0.00% 12,907 $3.1M Reduce -7.9%
OR Or Royalties Inc. 0.00% 63,524 $3.1M New
HG Hamilton Insurance Grou Class B 0.00% 109,921 $3.1M Add +1.4%
ADT Adt Inc. 0.00% 374,628 $3.0M Add +12.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 9,886 $3.0M Reduce -60.4%
RNG Ringcentral Inc. Class A 0.00% 103,787 $3.0M Add +4.8%
MSFT Microsoft Corp. 0.00% 6,144 $3.0M Add +9.4%
B Barrick Mining Corp. 0.00% 67,593 $2.9M New
BMY Bristol-Myers Squibb Co. 0.00% 54,422 $2.9M Reduce -17.1%
HUBG Hub Group Inc. Class A 0.00% 68,484 $2.9M New
PHR Phreesia Inc. 0.00% 170,072 $2.9M Add +28.6%
DHT DHT Holdings Inc. 0.00% 235,451 $2.9M Reduce -9.6%
PRI Primerica Inc. 0.00% 11,099 $2.9M Add +95.5%
EFOR Everforth Inc. filed as ASGN INC 0.00% 57,339 $2.8M Add +88.1%
AEP American Electric Power 0.00% 23,464 $2.7M Add +11.8%
AVAH Aveanna Healthcare Holdings 0.00% 329,925 $2.7M New
FBND Fidelity Total Bond ETF 0.00% 56,010 $2.6M Add +35.1%
AAMI Acadian Asset Management Inc. 0.00% 55,124 $2.6M Reduce -1.9%
AMSF Amerisafe Inc. 0.00% 67,435 $2.6M Add +12.4%
OTEX Open Text Corp. 0.00% 78,345 $2.6M Reduce -1.9%
HTHT H World Group Ltd.-ADR 0.00% 53,533 $2.5M New
CLS Celestica Inc. 0.00% 8,496 $2.5M Reduce -59.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 173,138 $2.5M Reduce -10.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 75,214 $2.5M Reduce -5.8%
VST Vistra Corp. 0.00% 15,286 $2.5M Reduce -2.8%
THG Hanover Insurance Group Inc./ 0.00% 13,322 $2.4M Reduce -49.5%
SCHZ Schwab US Aggregate Bond ETF 0.00% 104,024 $2.4M Add +19.0%
IDA Idacorp Inc. 0.00% 19,111 $2.4M Add +26.6%
SM SM Energy Co. 0.00% 129,305 $2.4M Add +19.9%
PCYO Pure Cycle Corp. 0.00% 219,802 $2.4M Add +9.9%
ABT Abbott Laboratories 0.00% 19,199 $2.4M Reduce -8.0%
TKR Timken Co. 0.00% 28,506 $2.4M Add +9.4%
SMTC Semtech Corp. 0.00% 32,337 $2.4M Add +9.0%
PGR Progressive Corp. 0.00% 10,172 $2.3M Reduce -4.3%
GLD SPDR Gold Shares 0.00% 6,451 $2.3M No change
SON Sonoco Products Co. 0.00% 51,784 $2.3M Add +47.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 298,262 $2.2M Add +2.3%
AAPL Apple Inc. 0.00% 7,977 $2.2M Add +7.4%
ESAB Esab Corp. 0.00% 19,317 $2.2M New
RSP Invesco S&P 500 Equal Weight 0.00% 12,208 $2.2M Add +6.0%
CARR Carrier Global Corp. 0.00% 39,041 $2.1M Add +20.5%
GSM Ferroglobe PLC 0.00% 442,442 $2.1M Reduce -1.5%
QSR Restaurant Brands Intern 0.00% 29,564 $2.0M Add +40.6%
PAAS Pan American Silver Corp. 0.00% 38,725 $2.0M Reduce -1.9%
DFIV Dimensional International Va 0.00% 40,190 $2.0M Add +2.9%
FIGB Fidelity Invest GRD BND ETF 0.00% 44,558 $1.9M New
AESI Atlas Energy Solutions Inc. 0.00% 206,167 $1.9M Reduce -11.1%
HUN Huntsman Corp. 0.00% 194,072 $1.9M Add +146.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 50,139 $1.9M New
KGS Kodiak Gas Services Inc. 0.00% 50,297 $1.9M Reduce -4.4%
ALGT Allegiant Travel Co. 0.00% 21,848 $1.9M Reduce -34.6%
ACA Arcosa Inc. 0.00% 43,663 $1.9M Add +1.8%
GO Grocery Outlet Holding Corp. 0.00% 183,998 $1.9M Reduce -87.4%
CDP Copt Defense Properties 0.00% 66,329 $1.8M Add +24.1%
ABEV Ambev SA-ADR 0.00% 743,633 $1.8M Reduce -2.0%
NXST Nexstar Media Group Inc. 0.00% 9,034 $1.8M Add +18.4%
BRT BRT Apartments Corp. 0.00% 124,434 $1.8M Add +12.5%
AB Alliancebernstein Holding LP 0.00% 47,510 $1.8M Add +14.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 21,606 $1.8M Add +33.6%
CP Canadian Pacific Kansas City 0.00% 24,236 $1.8M Reduce -18.0%
DIOD Diodes Inc. 0.00% 35,967 $1.8M Reduce -4.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 84,861 $1.7M Reduce -6.5%
NEE Nextera Energy Inc. 0.00% 21,598 $1.7M Reduce -32.7%
SGHC Super Group SGHC Ltd. 0.00% 145,085 $1.7M Reduce -1.9%
CCS Century Communities Inc. 0.00% 28,857 $1.7M Reduce -4.4%
RMNI Rimini Street Inc. 0.00% 426,074 $1.7M Reduce -1.9%
MOS The Mosaic Co. 0.00% 67,308 $1.6M Reduce -91.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 23,358 $1.6M Reduce -31.6%
BPOP Popular Inc. 0.00% 12,808 $1.6M Reduce -48.0%
BBSI Barrett Business SVCS Inc. 0.00% 43,738 $1.6M Reduce -1.9%
HRTG Heritage Insurance Holdings 0.00% 53,235 $1.6M Reduce -1.8%
RAL Ralliant Corp. 0.00% 30,163 $1.5M New
TASEKO MINES LTD 0.00% 267,733 $1.5M Reduce -21.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 156,187 $1.5M Reduce -21.4%
TSEM Tower Semiconductor Ltd. 0.00% 12,835 $1.5M Reduce -94.5%
AAP Advance Auto Parts Inc. 0.00% 37,914 $1.5M Reduce -4.4%
XPRO Expro Group Holdings NV 0.00% 111,032 $1.5M Reduce -92.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 93,710 $1.5M Reduce -20.6%
LOW Lowe's Cos Inc. 0.00% 5,832 $1.4M Reduce -3.3%
XLF SS Financial Select Sector 0.00% 25,622 $1.4M No change
AR Antero Resources Corp. 0.00% 40,540 $1.4M Reduce -42.5%
BRO Brown & Brown Inc. 0.00% 17,252 $1.4M Reduce -98.9%
DFSV Dimensional US Small Cap Val 0.00% 41,691 $1.4M Add +2.8%
DAL Delta Air Lines Inc. 0.00% 19,742 $1.4M Reduce -20.8%
OKTA Okta Inc. 0.00% 15,727 $1.4M Add +66.8%
SPNT Siriuspoint Ltd. 0.00% 61,835 $1.4M New
AU Anglogold Ashanti PLC 0.00% 14,592 $1.2M Reduce -73.8%
PWR Quanta Services Inc. 0.00% 2,796 $1.2M Reduce -1.2%
BBY Best Buy Co. Inc. 0.00% 17,513 $1.2M Reduce -2.6%
RITM Rithm Capital Corp. 0.00% 107,331 $1.2M Reduce -1.8%
PRDO Perdoceo Education Corp. 0.00% 39,251 $1.2M Reduce -95.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 48,076 $1.2M New
PEB Pebblebrook Hotel Trust 0.00% 99,233 $1.1M Reduce -1.9%
ACIW Aci Worldwide Inc. 0.00% 23,113 $1.1M Reduce -2.0%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 18,974 $1.1M Reduce -1.9%
CAT Caterpillar Inc. 0.00% 1,912 $1.1M Reduce -0.5%
LNC Lincoln National Corp. 0.00% 24,362 $1.1M Reduce -1.9%
IFS Intercorp Financial Services 0.00% 25,035 $1.1M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.00% 18,044 $1.1M Reduce -1.9%
ESEA Euroseas Ltd. 0.00% 19,146 $1.0M Reduce -1.9%
CARS Cars.com Inc. 0.00% 84,337 $1.0M Reduce -83.7%
NXT Nextpower Inc. 0.00% 11,745 $1.0M Reduce -1.9%
PK Park Hotels & Resorts Inc. 0.00% 97,730 $1.0M Reduce -1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11,253 $1.0M Reduce -53.7%
LLY Eli Lilly & Co. 0.00% 896 $963K Add +0.2%
TPB Turning Point Brands Inc. 0.00% 8,693 $942K Reduce -36.6%
ECG Everus Construction Group 0.00% 10,715 $917K Reduce -55.5%
NVDA Nvidia Corp. 0.00% 4,909 $916K Add +11.9%
LMT Lockheed Martin Corp. 0.00% 1,892 $915K Reduce -0.8%
FRPT Freshpet Inc. 0.00% 14,971 $912K New
NEWT Newtekone Inc. 0.00% 79,789 $906K Reduce -1.9%
EDU New Oriental Educatio-SP ADR 0.00% 16,379 $901K New
TX Ternium SA-Sponsored ADR 0.00% 23,595 $901K Reduce -2.0%
INR Infinity Natural Resour Class A 0.00% 61,165 $901K Reduce -17.4%
CTRA Coterra Energy Inc. 0.00% 32,976 $868K Reduce -2.0%
VALE Vale SA-SP ADR 0.00% 65,338 $851K New
NP Neptune Insurance Holdi Class A 0.00% 28,919 $843K New
ACHC Acadia Healthcare Co. Inc. 0.00% 59,207 $840K New
INVH Invitation Homes Inc. 0.00% 30,013 $834K Reduce -2.9%
DDI Doubledown Interactive -ADR 0.00% 93,928 $811K Reduce -1.9%
FISV Fiserv Inc. 0.00% 11,975 $804K Add +50.5%
STWD Starwood Property Trust Inc. 0.00% 42,991 $795K Reduce -96.2%
IVE iShares S&P 500 Value ETF 0.00% 3,707 $786K New
NSC Norfolk Southern Corp. 0.00% 2,707 $781K Reduce -72.5%
TIMB Tim SA-ADR 0.00% 40,003 $778K New
FOXF Fox Factory Holding Corp. 0.00% 93,625 $763K Add +38.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3,585 $759K Add +7.0%
KW Kennedy-Wilson Holdings Inc. 0.00% 78,451 $759K New
RYAN Ryan Specialty Holdings Inc. 0.00% 14,567 $752K Reduce -1.9%
BRC Brady Corporation Class A 0.00% 9,259 $726K Reduce -2.2%
CVLG Covenant Logistics Group Inc. 0.00% 32,469 $716K Add +15.6%
NPB Northpointe Bancshares Inc. 0.00% 41,577 $698K Add +1.6%
RSVR Reservoir Media Inc. 0.00% 91,492 $693K Add +2.5%
LEGH Legacy Housing Corp. 0.00% 35,189 $687K Reduce -73.9%
ASC Ardmore Shipping Corp. 0.00% 63,864 $676K Add +2.8%
JYNT The Joint Corp. 0.00% 76,693 $669K Add +189.9%
TTI Tetra Technologies Inc. 0.00% 71,064 $666K Reduce -61.6%
NECB Northeast Community Bancorp 0.00% 28,994 $656K Reduce -1.8%
CBNK Capital Bancorp Inc. 0.00% 23,123 $651K Reduce -11.0%
PLAY Dave & Buster's Entertainmen 0.00% 38,917 $631K Add +70.6%
NPKI NPK International Inc. 0.00% 52,536 $626K Reduce -30.5%
CSR Centerspace 0.00% 9,232 $616K Add +8.5%
MTRX Matrix Service Co. 0.00% 52,505 $614K Reduce -3.9%
JOUT Johnson Outdoors Inc. Class A 0.00% 14,293 $607K Reduce -1.9%
RLGT Radiant Logistics Inc. 0.00% 95,211 $603K Reduce -11.0%
KOP Koppers Holdings Inc. 0.00% 22,080 $598K Add +4.4%
FINV Finvolution Group-ADR 0.00% 113,033 $591K Reduce -2.0%
LOCO El Pollo Loco Holdings Inc. 0.00% 56,226 $588K Reduce -1.9%
RCMT RCM Technologies Inc. 0.00% 28,714 $587K Reduce -2.1%
BOW Bowhead Specialty Holdings I 0.00% 20,303 $579K Add +14.7%
PARK Park Dental Partners Inc. 0.00% 39,000 $576K New
NWPX NWPX Infrastructure Inc. 0.00% 9,204 $575K Reduce -23.1%
BWMN Bowman Consulting Group Ltd. 0.00% 17,125 $565K Add +51.1%
FOUR SHIFT4 Payments Inc. Class A 0.00% 8,908 $561K Reduce -99.0%
HUM Humana Inc. 0.00% 2,155 $552K Reduce -6.3%
MTUS Metallus Inc. 0.00% 31,711 $544K Reduce -17.4%
BA The Boeing Co. 0.00% 2,502 $543K Add +0.6%
CCBG Capital City Bank Group Inc. 0.00% 12,641 $538K Reduce -11.0%
VIST Vista Energy Sab DE CV 0.00% 10,764 $524K Add +9.7%
UTL Unitil Corp. 0.00% 10,581 $513K Reduce -11.0%
TITN Titan Machinery Inc. 0.00% 33,915 $510K Add +144.1%
CCSI Consensus Cloud Solution 0.00% 23,327 $509K Add +145.6%
SOLS Solstice Adv Materials Inc. 0.00% 10,467 $508K Reduce -98.8%
CLAR Clarus Corp. 0.00% 151,339 $507K Add +0.2%
MO Altria Group Inc. 0.00% 8,612 $506K Add +146.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 16,572 $499K Reduce -11.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 31,314 $498K Reduce -11.0%
VXF Vanguard Extended Market ETF 0.00% 2,381 $498K New
ITRN Ituran Location and Control 0.00% 11,341 $488K Reduce -21.6%
DENN Denny's Corp. 0.00% 78,105 $486K Reduce -97.9%
PACK Ranpak Holdings Corp. 0.00% 89,733 $485K Add +47.8%
HBNC Horizon Bancorp Inc. 0.00% 28,535 $484K Reduce -11.0%
CPF Central Pacific Financial Co. 0.00% 15,345 $478K Add +17.8%
CX Cemex Sab-Spons ADR Part Cer 0.00% 41,508 $477K Reduce -59.0%
SRI Stoneridge Inc. 0.00% 81,908 $474K Add +27.6%
OFIX Orthofix Medical Inc. 0.00% 30,856 $468K Reduce -11.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 3,431 $451K New
THR Thermon Group Holdings Inc. 0.00% 11,787 $438K Reduce -18.5%
KINS Kingstone Cos Inc. 0.00% 25,962 $437K New
TNK Teekay Tankers Ltd. Class A 0.00% 8,059 $431K Reduce -17.2%
NGS Natural Gas Services Group 0.00% 12,735 $429K Reduce -20.9%
NTST Netstreit Corp. 0.00% 24,051 $424K Reduce -28.2%
LGCY Legacy Education Inc. 0.00% 39,925 $407K Add +172.6%
KLTR Kaltura Inc. 0.00% 239,984 $394K Reduce -11.0%
OFG Ofg Bancorp 0.00% 9,397 $385K Reduce -11.0%
IBCP Independent Bank Corp. - Mich 0.00% 11,814 $384K Reduce -11.0%
ORN Orion Group Holdings Inc. 0.00% 37,948 $377K Reduce -40.4%
PGC Peapack Gladstone Finl Corp. 0.00% 13,475 $375K Reduce -97.7%
OCFC Oceanfirst Financial Corp. 0.00% 20,486 $368K Reduce -11.0%
TSLA Tesla Inc. 0.00% 809 $364K Add +7.2%
MPAA Motorcar Parts of America Inc. 0.00% 29,228 $361K Add +141.3%
HLIO Helios Technologies Inc. 0.00% 6,732 $360K Reduce -4.8%
FWRG First Watch Restaurant Group 0.00% 23,790 $359K New
BRBR Bellring Brands Inc. 0.00% 13,399 $358K Reduce -98.3%
RYAM Rayonier Advanced Materials 0.00% 59,894 $353K Add +30.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,500 $352K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,775 $350K No change
ESRT Empire State Realty Trust-A 0.00% 52,528 $342K Add +58.6%
MCD McDonald's Corp. 0.00% 1,097 $335K Add +1.2%
RDCM Radcom Ltd. 0.00% 25,624 $335K Add +35.3%
ESQ Esquire Financial Holdings I 0.00% 3,224 $329K Reduce -11.0%
CARL Carlsmed Inc. 0.00% 26,100 $322K Reduce -11.0%
SRTA Strata Critical Medical Inc. 0.00% 66,776 $321K Reduce -11.5%
VTEX Vtex Class A 0.00% 84,306 $317K Add +12.3%
RGCO RGC Resources Inc. 0.00% 14,854 $316K Add +2.5%
BX Blackstone Inc. 0.00% 2,029 $313K Add +26.8%
CECO Ceco Environmental Corp. 0.00% 5,204 $311K Reduce -38.6%
TMO Thermo Fisher Scientific Inc. 0.00% 520 $301K New
SYK Stryker Corp. 0.00% 810 $285K Reduce -5.7%
ASTL Algoma Steel Group Inc. 0.00% 68,598 $281K Add +28.4%
ICFI Icf International Inc. 0.00% 3,244 $277K New
TXO Txo Partners LP 0.00% 25,410 $271K New
MTW Manitowoc Company Inc. 0.00% 22,364 $268K Reduce -11.0%
COST Costco Wholesale Corp. 0.00% 310 $267K Add +1.6%
ALNT Allient Inc. 0.00% 4,865 $261K Reduce -16.8%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 10,020 $254K No change
TIPT Tiptree Inc. 0.00% 13,860 $253K Reduce -11.0%
SCHX Schwab US Large-Cap ETF 0.00% 9,409 $253K Reduce -11.8%
RTX RTX Corp. 0.00% 1,358 $249K Reduce -4.8%
CCJ Cameco Corp. 0.00% 2,627 $240K Reduce -7.1%
OOMA Ooma Inc. 0.00% 20,208 $237K Reduce -33.4%
BBWI Bath & Body Works Inc. 0.00% 11,737 $236K Reduce -99.1%
EZPW Ezcorp Inc. Class A 0.00% 11,734 $228K Reduce -63.0%
IYH iShares U.S. Healthcare ETF 0.00% 3,234 $211K New
JFIN Jiayin Group Inc.-ADR 0.00% 36,167 $210K Reduce -1.1%
ULCC Frontier Group Holdings Inc. 0.00% 43,311 $204K Add +67.3%
OLPX Olaplex Holdings Inc. 0.00% 147,349 $197K Reduce -19.7%
PRTH Priority Technology Holdings 0.00% 34,647 $189K Add +22.0%
WTTR Select Water Solutions Inc. 0.00% 15,583 $164K Reduce -33.2%
ASLE Aersale Corp. 0.00% 23,011 $164K Reduce -11.0%
HDSN Hudson Technologies Inc. 0.00% 21,256 $146K Reduce -11.0%
CNH CNH Industrial NV 0.00% 13,995 $129K New
BRLT Brilliant Earth Group Inc. Class A 0.00% 71,093 $124K Reduce -11.0%
ASUR Asure Software Inc. 0.00% 11,510 $108K New
UPLD Upland Software Inc. 0.00% 45,300 $65K Reduce -11.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $92.0M (not counted above)
SecurityClassShares / PrincipalValueChange
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 460,599$46.0MAdd +3.7%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 620,871$46.0MAdd +3.8%

Total filed on the 13F, all lines: $96.6B.

Portfolio Sells Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Reduce -75.3% 0.31% −0.66
AZO AutoZone Inc. Reduce -14.1% 0.83% −0.38
ORCL Oracle Corp. Reduce -17.8% 0.51% −0.38
FLEX Flex Ltd. Reduce -36.4% 0.76% −0.38
FIS Fidelity National Info Serv Reduce -86.6% 0.05% −0.33
TEL Te Connectivity PLC Reduce -67.4% 0.13% −0.25
DD Dupont DE Nemours Inc. Reduce -51.5% 0.08% −0.24
SYY Sysco Corp. Reduce -14.1% 0.82% −0.24
EFX Equifax Inc. Reduce -81.4% 0.04% −0.23
SLM SLM Corp. Reduce -93.1% 0.02% −0.23
MPC Marathon Petroleum Corp. Reduce -3.0% 1.03% −0.21
OMC Omnicom Group Reduce -74.1% 0.07% −0.20
CVE Cenovus Energy Inc. Reduce -39.7% 0.24% −0.18
UBER Uber Technologies Inc. Reduce -3.7% 0.77% −0.18
DELL Dell Technologies -C Reduce -12.4% 0.61% −0.17
STX Seagate Technology Holdings Reduce -55.5% 0.17% −0.16
BRO Brown & Brown Inc. Reduce -98.9% 0.00% −0.15
ALL Allstate Corp. Reduce -19.6% 0.53% −0.14
EVR Evercore Inc. Class A Reduce -34.0% 0.29% −0.14
CART Maplebear Inc. Reduce -92.4% 0.01% −0.13
EMR Emerson Electric Co. Reduce -35.9% 0.25% −0.13
J Jacobs Solutions Inc. Reduce -19.5% 0.34% −0.13
IDCC Interdigital Inc. Reduce -24.2% 0.28% −0.12
HD Home Depot Inc. Reduce -15.7% 0.31% −0.12
HOG Harley-Davidson Inc. Sold out 0.00% −0.12
PM Philip Morris International Reduce -9.9% 1.05% −0.11
KO The Coca-Cola Co. Reduce -22.8% 0.52% −0.11
GNRC Generac Holdings Inc. Reduce -17.1% 0.23% −0.11
AJG Arthur J Gallagher & Co. Reduce -19.6% 0.22% −0.11
AN Autonation Inc. Reduce -29.6% 0.21% −0.10
ALLE Allegion PLC Reduce -2.8% 0.76% −0.10
ABBV Abbvie Inc. Reduce -10.8% 0.80% −0.10
CPAY Corpay Inc. Reduce -19.3% 0.58% −0.10
REZI Resideo Technologies Inc. Reduce -17.2% 0.20% −0.10
ANF Abercrombie & Fitch Co. Class A Reduce -97.7% 0.00% −0.09
HWM Howmet Aerospace Inc. Reduce -26.3% 0.31% −0.09
DGX Quest Diagnostics Inc. Reduce -3.1% 0.70% −0.08
SGI Somnigroup International Inc. Reduce -22.6% 0.37% −0.08
CRH CRH PLC Reduce -10.9% 1.13% −0.08
HON Honeywell International Inc. Reduce -3.8% 0.69% −0.07
FOUR SHIFT4 Payments Inc. Class A Reduce -99.0% 0.00% −0.07
ZBRA Zebra Technologies Corp. Class A Reduce -2.4% 0.28% −0.07
VMEO Vimeo Inc. Sold out 0.00% −0.07
HRB H&R Block Inc. Reduce -21.1% 0.14% −0.06
CHKP Check Point Software Tech Reduce -2.3% 0.48% −0.06
MCHP Microchip Technology Inc. Reduce -6.3% 1.01% −0.06
HBAN Huntington Bancshares Inc. Reduce -7.0% 1.06% −0.06
CG The Carlyle Group Inc. Reduce -10.3% 0.34% −0.06
NVR NVR Inc. Reduce -2.7% 0.47% −0.06
UNH Unitedhealth Group Inc. Reduce -4.4% 0.63% −0.06

Portfolio Buys Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A New 0.76% +0.76
GILD Gilead Sciences Inc. New 0.54% +0.54
LH Labcorp Holdings Inc. New 0.50% +0.50
ODFL Old Dominion Freight Line Add +98.4% 0.67% +0.37
EPAM Epam Systems Inc. New 0.36% +0.36
CI The Cigna Group Add +314.6% 0.47% +0.35
ICE Intercontinental Exchange Inc. Add +148.6% 0.54% +0.32
LULU Lululemon Athletica Inc. New 0.32% +0.32
BIIB Biogen Inc. New 0.31% +0.31
APO Apollo Global Management Inc. Add +106.7% 0.49% +0.28
IQV Iqvia Holdings Inc. Add +14.9% 0.96% +0.26
FCX Freeport-McMoran Inc. Add +75.1% 0.42% +0.24
STLD Steel Dynamics Inc. Add +147.9% 0.32% +0.21
YUM Yum! Brands Inc. New 0.17% +0.17
NRG NRG Energy Inc. Add +124.1% 0.30% +0.16
XEL Xcel Energy Inc. Add +4530.7% 0.15% +0.15
LHX L3HARRIS Technologies Inc. Add +27.6% 0.74% +0.14
HUBB Hubbell Inc. Add +37.8% 0.47% +0.14
WFC Wells Fargo & Co. Add +5.2% 0.93% +0.14
VNT Vontier Corp. New 0.14% +0.14
FDX FedEx Corp. Add +2.9% 0.61% +0.13
DIS The Walt Disney Co. Add +14.4% 0.95% +0.12
COKE Coca-Cola Consolidated Inc. Add +7.8% 0.37% +0.11
AMZN Amazon.com Inc. Add +3.5% 1.19% +0.11
EQX Equinox Gold Corp. New 0.11% +0.11
ICLR Icon PLC Add +70.3% 0.24% +0.10
HDB HDFC Bank Ltd.-ADR Add +60.2% 0.25% +0.10
GEHC GE Healthcare Technology Add +21.7% 0.40% +0.10
THC Tenet Healthcare Corp. Add +15.7% 0.75% +0.09
CDW CDW Corp. Add +38.2% 0.53% +0.09
BIO Bio-Rad Laboratories-A New 0.08% +0.08
RNR Renaissancere Holdings Ltd. Add +9.9% 0.41% +0.08
NXPI NXP Semiconductors NV Add +16.6% 0.64% +0.07
BALL Ball Corp. Add +24.2% 0.26% +0.06
ALSN Allison Transmission Holding Add +13.6% 0.24% +0.06
CTSH Cognizant Tech Solutions-A Add +16.2% 0.17% +0.05
SCHW Schwab (charles) Corp. Add +6.0% 0.48% +0.05
DRVN Driven Brands Holdings Inc. Add +1301.0% 0.05% +0.05
IWD iShares Russell 1000 Value E Add +332.5% 0.06% +0.05
ROCK Gibraltar Industries Inc. Add +3483.6% 0.05% +0.05
ONTO Onto Innovation Inc. New 0.04% +0.04
GEN Gen Digital Inc. Add +14.3% 0.44% +0.04
MMM 3M Co. Add +13.1% 0.26% +0.04
AAUC Allied Gold Corp. Add +8.4% 0.13% +0.04
AMGN Amgen Inc. Add +0.1% 0.25% +0.04
LFUS Littelfuse Inc. New 0.04% +0.04
WFRD Weatherford International PL New 0.04% +0.04
RRC Range Resources Corp. Add +14.0% 0.49% +0.03
DNOW Dnow Inc. Add +66.0% 0.11% +0.03
ESI Element Solutions Inc. New 0.03% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Add +3.7% 460,599 $46.0M
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Add +3.8% 620,871 $46.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 801$112.5BAMZN, JPM, USFD, AMAT, FLEX
Q1 2026 767$95.5BJPM, USFD, COR, MPC, LPLA
Q4 2025 751$96.5BJPM, COR, LPLA, USFD, AMZN
Q3 2025 752$97.3BJPM, COR, USFD, LPLA, MPC
Q2 2025Amended 705$90.0BJPM, LPLA, COR, AZO, USFD
Q1 2025 699$82.6BJPM, COR, ABBV, AZO, LPLA
Q4 2024 705$82.1BJPM, LPLA, GOOGL, COR, AZO
Q3 2024 701$84.6BJPM, ORCL, AZO, GOOGL, COR
Q2 2024 698$80.4BJPM, GOOGL, AZO, COR, BRK.B
Q1 2024Amended 764$83.9BJPM, AZO, GOOGL, BRK.B, COR